JUNT Top Holdings & Constituents
JUNT, offered by Allianz, holds 4 reported positions across $113.8M in assets. Its largest holdings are SPY 05/29/2026 4.36 C (4SPY 260529C00004360) (106.22%), SPY 05/29/2026 589.33 P (4SPY 260529P00589330) (0.05%), and SPY 05/29/2026 530.45 P (4SPY 260529P00530450) (-0.02%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260529C00004360 SPY 05/29/2026 4.36 C | 106.22% | $21.00M |
4SPY 260529P00589330 SPY 05/29/2026 589.33 P | 0.05% | $10.54K |
4SPY 260529P00530450 SPY 05/29/2026 530.45 P | -0.02% | -$4.16K |
4SPY 260529C00681970 SPY 05/29/2026 681.97 C | -6.25% | -$1.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.